Skip to main content
logo
Saudi Arabian Mining Company (Maaden) (TADAWUL:1211)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
67.35
+1.25 (1.89%)
Sep 1, 2026, 10:27 AM AST

TADAWUL:1211 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
10,08010,58415,21510,5376,3388,136
Short-Term Investments
489.13239.47106.85,03410,035971.34
Trading Asset Securities
---51.8434.05-
Cash & Short-Term Investments
10,56910,82315,32215,62316,4079,107
Cash Growth
1.90%-29.36%-1.93%-4.78%80.15%59.29%
Accounts Receivable
9,4486,3645,4365,0726,1344,404
Other Receivables
552.141,117694.97974.131,235802.35
Receivables
10,0007,4806,1316,0467,3695,206
Inventory
8,1287,0766,8927,2006,8746,832
Prepaid Expenses
-182.77189.2724.06144.3693.27
Other Current Assets
628.35262.86430.8317.37339.68200.73
Total Current Assets
29,32525,82528,96629,21031,13421,439
Property, Plant & Equipment
83,35580,73877,22677,96276,98978,602
Long-Term Investments
11,81512,1956,8122,0831,4311,246
Goodwill
---159.47159.47159.47
Other Intangible Assets
337.15180.18184.95193.6193.4127.46
Long-Term Deferred Tax Assets
51.9759.481,1941,346795.77824.6
Long-Term Deferred Charges
-13.52740.5--
Other Long-Term Assets
836.22745.28680.02877.07881.54937.47
Total Assets
125,720119,757115,089111,874111,586103,338

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
6,2193,4752,2232,8612,5621,540
Accrued Expenses
8,0706,0465,8855,0614,5174,150
Current Portion of Long-Term Debt
2,2093,0767,0774,1293,1394,376
Current Portion of Leases
255.58173.66220.11299.52265.73134.9
Current Income Taxes Payable
559.01626.96587.17608.71716.89347.85
Current Unearned Revenue
-143.73832.57226.3-20.23
Other Current Liabilities
-3,2402,6691,5371,7632,220
Total Current Liabilities
17,31316,78219,49414,72312,96312,790
Long-Term Debt
30,96629,35429,03833,17938,05242,697
Long-Term Leases
1,4601,2411,2141,4351,5781,109
Pension & Post-Retirement Benefits
1,6751,5701,4551,2471,103966.69
Long-Term Deferred Tax Liabilities
390.81482.051,2351,5891,1061,047
Other Long-Term Liabilities
2,4812,5142,4982,886744.39759.6
Total Liabilities
54,28551,94354,93355,05855,54659,369

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
38,88838,88838,02836,91824,61212,306
Additional Paid-In Capital
7,8357,8354,335--10,739
Retained Earnings
18,97915,13810,2169,82520,57812,869
Treasury Stock
-305.85-345.58-345.58-74.07--
Comprehensive Income & Other
-168.978.23-346.59-245.3-120.16-262.85
Total Common Equity
65,22661,59351,88646,42345,06935,651
Minority Interest
6,2086,2218,27010,39210,9718,317
Shareholders' Equity
71,43567,81460,15656,81556,04043,969
Total Liabilities & Equity
125,720119,757115,089111,874111,586103,338

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
34,89033,84437,54939,04243,03548,317
Net Cash (Debt)
-24,322-23,021-22,227-23,419-26,628-39,210
Net Cash Growth
------
Net Cash Per Share
-6.27-6.00-6.02-6.34-7.21-10.62
Filing Date Shares Outstanding
3,8823,8813,7953,6903,6923,692
Total Common Shares Outstanding
3,8823,8813,7953,6903,6923,692
Working Capital
12,0129,0439,47214,48818,1718,649
Book Value Per Share
16.8015.8713.6712.5812.219.66
Tangible Book Value
64,88961,41351,70146,07044,71635,364
Tangible Book Value Per Share
16.7215.8213.6212.4912.119.58
Land
29,74729,70329,68029,48229,46629,147
Machinery
61,60661,34359,91258,25456,59651,457
Construction In Progress
13,98610,8195,9393,4272,6326,616